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BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.4M
Cap. Flow
-$326K
Cap. Flow %
-0.28%
Top 10 Hldgs %
64.54%
Holding
170
New
5
Increased
16
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.8M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.08M
3
SBUX icon
Starbucks
SBUX
+$1.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$841K
5
DIS icon
Walt Disney
DIS
+$840K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.53M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.52M
3
COST icon
Costco
COST
+$805K
4
AAPL icon
Apple
AAPL
+$570K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$503K

Sector Composition

Rank Sector Weight
1 Communication Services 18.91%
2 Technology 18.13%
3 Consumer Discretionary 17.85%
4 Financials 14.42%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$308B
– –
-30
Closed -$4K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-350
Closed -$28K
GTX icon
153
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
38
– –
IBMN
154
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-4,293
Closed -$120K
IBMO icon
155
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-5,954
Closed -$160K
IBMP icon
156
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
– –
-5,938
Closed -$161K
IBMQ icon
157
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
– –
-5,895
Closed -$161K
ILTB icon
158
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-222
Closed -$16K
INTC icon
159
Intel
INTC
$513B
– –
-21
Closed -$1K
LOW icon
160
Lowe's Companies
LOW
$125B
– –
-7
Closed -$2K
MRK icon
161
Merck
MRK
$318B
– –
-13
Closed -$1K
NIO icon
162
NIO
NIO
$11.9B
$0 ﹤0.01%
9
– –
OGN icon
163
Organon & Co
OGN
$3.57B
– –
-1
Closed –
QS icon
164
QuantumScape Corp
QS
$3.74B
$0 ﹤0.01%
10
– –
SAIC icon
165
Saic
SAIC
$5.35B
$0 ﹤0.01%
3
– –
SMMT icon
166
Summit Therapeutics
SMMT
$11.1B
$0 ﹤0.01%
200
– –
TGT icon
167
Target
TGT
$68B
– –
-8
Closed -$2K
VTRS icon
168
Viatris
VTRS
$18.9B
$0 ﹤0.01%
39
– –
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-867
Closed -$97K
YETI icon
170
Yeti Holdings
YETI
$3.95B
– –
-21
Closed -$2K
3 4 5 6
7

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CFA
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HCM
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RCAP
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PGDP
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HFW
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WSL
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Bradley & Co Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bradley & Co Private Wealth Management held 170 positions worth $116M, down 6.7% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bradley & Co Private Wealth Management's Q1 2022 filing shows 5 new, 16 increased, 27 reduced and 15 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 40,056 shares worth $1.03M. The largest sale was Salesforce, an estimated $2.53M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q1 2022 buy was Invesco California AMT-Free Municipal Bond ETF: 40,056 shares worth $1.03M.
  • Bradley & Co Private Wealth Management added most to Netflix in Q1 2022, an estimated $1.8M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $2.53M.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2028 Term Muni Bond ETF in Q1 2022, selling an estimated $161K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 65% of its $116M portfolio in Q1 2022.
  • Bradley & Co Private Wealth Management opened 5 new positions and closed 15 in Q1 2022.
  • Bradley & Co Private Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $116M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.